| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geopharma Inc | 40,000 | 0 | 0.00% | ||
| 2 | Access Worldwide Communication | 54,450 | 1,000 | 0.00% | ||
| 3 | Iconic Brands Inc | 200,000 | 1,000 | 0.00% | ||
| 4 | IDenta Corp | 1,094,700 | 1,000 | 0.00% | ||
| 5 | Axiom Corp | 65,000 | 2,000 | 0.00% | ||
| 6 | Water Technologies Intl | 404,000 | 3,000 | 0.00% | ||
| 7 | E Digital Corp | 60,000 | 4,000 | 0.00% | ||
| 8 | EXETER RES CORP | 15,000 | 7,000 | 0.00% | ||
| 9 | Competitive Companies Inc | 465,000 | 12,000 | 0.01% | ||
| 10 | VISTA GOLD CORP | 35,000 | 12,000 | 0.01% | ||
| 11 | Golden Star Res Ltd | 41,000 | 14,000 | 0.01% | ||
| 12 | RegeneRx Biopharmaceuticals | 62,537 | 23,000 | 0.01% | ||
| 13 | CANNABIX TECHNOLOGIES INC COM | 180,000 | 26,000 | 0.01% | ||
| 14 | APPLIED DNA SCIENCES INC | 10,721 | 33,000 | 0.02% | ||
| 15 | GENERAL ELECTRIC CO | 1,300 | 35,000 | 0.02% | Call | |
| 16 | GALENA BIOPHARMA INC | 29,675 | 50,000 | 0.02% | ||
| 17 | MICROSOFT CORP | 1,200 | 53,000 | 0.03% | Put | |
| 18 | COACH INC | 2,000 | 70,000 | 0.03% | Call | |
| 19 | AMERICAN EXPRESS CO | 1,000 | 78,000 | 0.04% | Put | |
| 20 | SEI INST'L MGD TRUST HIGH YIELD BOND FD CLASS F | 10,511 | 78,000 | 0.04% | ||
| 21 | SCHLUMBERGER LTD | 1,200 | 104,000 | 0.05% | Put | |
| 22 | CORNING INC | 5,600 | 110,000 | 0.05% | Put | |
| 23 | CHEESECAKE FACTORY INC | 2,200 | 120,000 | 0.06% | Put | |
| 24 | First Trust ISE-Revere Natural | 17,035 | 161,000 | 0.08% | ||
| 25 | KOHLS | 2,600 | 163,000 | 0.08% | Put | |
| 26 | WALGREENS BOOTS ALLIANCE INC | 2,100 | 177,000 | 0.09% | Put | |
| 27 | GENERAL MLS INC | 3,600 | 201,000 | 0.10% | ||
| 28 | STAPLES INC | 13,100 | 201,000 | 0.10% | Put | |
| 29 | FORD MTR CO DEL | 13,540 | 203,000 | 0.10% | ||
| 30 | SELECT SECTOR SPDR FUND SHS BE | 2,670 | 204,000 | 0.10% | ||
| 31 | MCDONALDS CORP | 2,190 | 208,000 | 0.10% | ||
| 32 | KOHLS | 3,350 | 210,000 | 0.10% | ||
| 33 | COLGATE PALMOLIVE CO | 3,222 | 211,000 | 0.10% | ||
| 34 | CLOROX CO DEL | 2,060 | 214,000 | 0.10% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,072 | 224,000 | 0.11% | ||
| 36 | TIFFANY & CO NEW | 2,550 | 234,000 | 0.11% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 7,986 | 239,000 | 0.12% | ||
| 38 | TIMKEN CO COM | 6,642 | 243,000 | 0.12% | ||
| 39 | ISHARES TR | 2,990 | 254,000 | 0.12% | ||
| 40 | ISHARES TR | 9,452 | 282,000 | 0.14% | ||
| 41 | DBX ETF TR | 10,410 | 298,000 | 0.15% | ||
| 42 | McKesson Corp | 1,350 | 303,000 | 0.15% | ||
| 43 | MARKET VECTORS ETF TR | 2,355 | 318,000 | 0.16% | ||
| 44 | CDK GLOBAL INC | 6,216 | 336,000 | 0.16% | ||
| 45 | ANNALY CAP MGMT INC | 37,172 | 342,000 | 0.17% | ||
| 46 | SPDR S&P 500 ETF TR | 1,700 | 350,000 | 0.17% | Call | |
| 47 | VANGUARD BD INDEX FDS | 4,600 | 374,000 | 0.18% | ||
| 48 | DELTA AIRLINES INC DEL | 9,200 | 378,000 | 0.18% | ||
| 49 | ISHARES TR | 3,610 | 418,000 | 0.20% | ||
| 50 | ISHARES TR | 11,345 | 449,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-15-000003, filed 2015.07.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
